| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,079950 | 31/08/2026 | 1,33% | 12,24% | ***** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 224,702390 | 28/08/2026 | 5,84% | 18,77% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 117,900700 | 28/08/2026 | 5,43% | 16,66% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,649200 | 31/08/2026 | 16,78% | 49,27% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,594260 | 31/08/2026 | 16,43% | 47,26% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,565760 | 31/08/2026 | 15,85% | 44,11% | **** |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 13,228563 | 31/08/2026 | 5,51% | · | ND |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,251915 | 31/08/2026 | 5,60% | 13,82% | * |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 56,140048 | 31/08/2026 | 28,29% | 58,56% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,770266 | 31/08/2026 | 28,25% | 58,61% | ** |
